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Ricoh Company Ltd (RICOY)

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8.40 +0.29    +3.61%
03:34:00 - Closed. Currency in USD ( Disclaimer )
Type:  Equity
Market:  United States
  • Volume: 894
  • Bid/Ask: 0.00 / 0.00
  • Day's Range: 8.33 - 8.56
Ricoh Company 8.40 +0.29 +3.61%
AnnualQuarterly
InvestingPro Advanced Balance Sheet
Period Ending: 2022
31/03
2021
31/12
2021
30/09
2021
30/06
Total Current Assets 1012422 941934 965972 1007938
Cash and Short Term Investments 332682 314579 365977 420459
Cash - - - -
Cash & Equivalents 240389 224792 276084 328945
Short Term Investments 92293 89787 89893 91514
Total Receivables, Net 397148 346975 342744 342205
Accounts Receivables - Trade, Net 397148 346975 342744 342205
Total Inventory 232558 228225 206564 193809
Prepaid Expenses - - - -
Other Current Assets, Total 50034 52155 50687 51465
Total Assets 1853254 1760503 1780831 1835368
Property/Plant/Equipment, Total - Net 246169 237774 239705 249618
Property/Plant/Equipment, Total - Gross - - - -
Accumulated Depreciation, Total - - - -
Goodwill, Net - - - -
Intangibles, Net 259482 240111 233358 231283
Long Term Investments 222046 223705 226411 231909
Note Receivable - Long Term - - - -
Other Long Term Assets, Total 113135 116979 115385 114620
Other Assets, Total - - - -
Total Current Liabilities 693448 634278 634270 648671
Accounts Payable 268534 231966 240024 252210
Payable/Accrued - - - -
Accrued Expenses - - - -
Notes Payable/Short Term Debt - - - -
Current Port. of LT Debt/Capital Leases 137060 137860 137901 125402
Other Current liabilities, Total 287854 264452 256345 271059
Total Liabilities 951212 910266 912314 936059
Total Long Term Debt 165486 162613 163793 166185
Long Term Debt 121042 120003 119867 120389
Capital Lease Obligations 44444 42610 43926 45796
Deferred Income Tax 4131 3393 3363 3668
Minority Interest 3783 3657 3684 3640
Other Liabilities, Total 84364 106325 107204 113895
Total Equity 902042 850237 868517 899309
Redeemable Preferred Stock, Total - - - -
Preferred Stock - Non Redeemable, Net - - - -
Common Stock, Total 135364 135364 135364 135364
Additional Paid-In Capital 180942 186117 186177 186242
Retained Earnings (Accumulated Deficit) 459855 571627 567669 561899
Treasury Stock - Common -460 -137724 -105321 -70280
ESOP Debt Guarantee - - - -
Unrealized Gain (Loss) - - 8051 8188
Other Equity, Total 126341 94853 76577 77896
Total Liabilities & Shareholders' Equity 1853254 1760503 1780831 1835368
Total Common Shares Outstanding 637 637 667.04 697.71
Total Preferred Shares Outstanding - - - -
* In Millions of JPY (except for per share items)
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